Rel Records Limited LOANHEAD


Founded in 1978, Rel Records, classified under reg no. SC064370 is an active company. Currently registered at Eh20 Business Centre 6 Dryden Road EH20 9LZ, Loanhead the company has been in the business for 46 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

There is a single director in the company at the moment - Neil R., appointed on 31 December 1987. In addition, a secretary was appointed - Jane B., appointed on 20 December 2000. As of 15 May 2024, there was 1 ex director - Neil R.. There were no ex secretaries.

Rel Records Limited Address / Contact

Office Address Eh20 Business Centre 6 Dryden Road
Office Address2 Bilston Glen Industrial Estate
Town Loanhead
Post code EH20 9LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC064370
Date of Incorporation Mon, 20th Mar 1978
Industry Reproduction of sound recording
End of financial Year 31st December
Company age 46 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Jane B.

Position: Secretary

Appointed: 20 December 2000

Neil R.

Position: Director

Appointed: 31 December 1987

Neil R.

Position: Director

Appointed: 31 December 1987

Resigned: 20 December 2000

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Neil R. The abovementioned PSC and has 75,01-100% shares.

Neil R.

Notified on 31 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand6 37670 0509 164
Current Assets197 978192 001125 736
Debtors181 887112 105113 727
Net Assets Liabilities23 26533 37043 194
Other Debtors146 49475 57667 424
Property Plant Equipment7 2232 40944 755
Total Inventories9 7159 8462 845
Other
Accrued Liabilities Deferred Income9 09210 8092 417
Accumulated Depreciation Impairment Property Plant Equipment707 488712 302729 269
Additions Other Than Through Business Combinations Property Plant Equipment  59 313
Amounts Owed By Group Undertakings23 56429 86240 729
Average Number Employees During Period222
Bank Borrowings Overdrafts30 00020 50014 500
Corporation Tax Payable44 32926 59210 971
Creditors181 93620 50014 500
Dividends Paid5 700  
Increase From Depreciation Charge For Year Property Plant Equipment 4 81416 967
Net Current Assets Liabilities16 04251 46112 939
Other Remaining Borrowings49 67649 24848 252
Other Taxation Social Security Payable40 98336 75835 229
Profit Loss23 30310 1059 824
Property Plant Equipment Gross Cost714 711714 711774 024
Total Assets Less Current Liabilities23 26553 87057 694
Trade Creditors Trade Payables7 85611 1339 848
Trade Debtors Trade Receivables11 8296 6675 574

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Miscellaneous Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 27th, September 2023
Free Download (11 pages)

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